COATUE MANAGEMENT LLC

Position in FCNCA — First Citizens Bancshares Inc /De/

CIK 1135730 New York, NY

Position in FCNCA

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$290,266,043

+$27,359,743 QoQ

Shares Held

139,498

0.0% QoQ

Ownership

1.24%

of shares outstanding

% of Portfolio

0.60%

of 13F equity value

Holder Rank

#10

of 624 holders

Holding Since

Mar 2023

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

COATUE MANAGEMENT LLC holds $682,162,618 across 2 Banks - Regional names. FCNCA ranks #2 (42.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	NU	Nu Holdings Ltd.	29,333,576	$391,896,575
2	FCNCA	First Citizens Bancshares Inc /De/ This page	139,498	$290,266,043

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$290,266,043	139,498	0.0%	Shares	Defined	2026-08-14
2026-03-31	$262,906,300	139,498	0.0%	Shares	Defined	2026-05-15
2025-12-31	$299,387,803	139,498	-31.0%	Shares	Defined	2026-05-15
2025-09-30	$361,871,921	202,258	-4.1%	Shares	Defined	2025-11-14
2025-06-30	$412,828,863	211,007	-4.6%	Shares	Defined	2025-08-14
2025-03-31	$410,166,570	221,219	+1.0%	Shares	Defined	2025-05-15
2024-12-31	$462,723,909	218,987	+17.9%	Shares	Defined	2025-02-14
2024-09-30	$341,960,142	185,752	-10.9%	Shares	Defined	2024-11-14
2024-06-30	$350,803,713	208,364	-27.2%	Shares	Defined	2024-08-14
2024-03-31	$468,252,555	286,393	-16.0%	Shares	Defined	2024-05-15
2023-12-31	$484,030,531	341,114	+0.1%	Shares	Defined	2024-02-14
2023-09-30	$470,398,803	340,844	+6.0%	Shares	Defined	2023-11-14
2023-06-30	$412,725,433	321,575	+148.6%	Shares	Defined	2023-08-14
2023-03-31	$125,872,430	129,352	—	Shares	Defined	2023-05-15
No filing history on record for this holder in this stock.